FASEX Mutual Fund

FASEX Mutual Fund

NAV$62.08
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Showing top 50 of 64 holdings · as of Feb 27, 2026
FASEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
2.60%		2.6%25,846$9.42MIndustrialsAerospace & Defense
2
CIEN
Ciena CorpInfo Tech · Communications Equipment
2.50%		5.1%25,473$8.88MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
DOV
Dover Corp.
2.30%		7.4%36,659$8.27M
4—Arch Capital Group Ltd.
2.30%		9.7%-$8.18M
5
DLR
Digital Realty Trust Inc.
2.20%		11.9%43,628$7.73M
6
WMB
Williams Cos. Inc.
2.20%		14.1%103,534$7.74M
7
RJF
Raymond James Financial Inc.
2.10%		16.2%48,093$7.36M
8
JAZZ
Jazz Pharmaceuticals Plc.
2.10%		18.3%40,231$7.64M
9—Nvent Electric Plc Ordinary Shares
2.10%		20.4%63,805$7.55M
10
CR
Crane Co
2.00%		22.4%35,597$7.14M
11
MTB
M&T Bank Corp
2.00%		24.4%32,390$6.98M
12—Synnex Technology International Co
2.00%		26.4%46,490$7.29M
13
WCC
Wesco International Inc
2.00%		28.4%24,101$6.98M
14—Alliant Energy Finance Llc 144a
1.90%		30.3%92,333$6.68M
15
CARR
Carrier Global Corp
1.80%		32.1%98,519$6.34M
16
EWBC
East West Bancorp, Inc.
1.80%		33.9%58,230$6.37M
17
EXEL
Exelixis Inc
1.80%		35.7%142,076$6.26M
18
FITB
Fifth Third Bancorp
1.80%		37.5%131,948$6.53M
19
MKSI
Mks Instruments Inc
1.80%		39.3%26,901$6.58M
20
RL
Ralph Lauren Corp. Class A
1.80%		41.1%17,326$6.28M
21
UTHR
United Therapeutics Corp
1.80%		42.9%12,669$6.38M
22
VTR
Ventas, Inc.
1.80%		44.7%73,350$6.32M
23
WLKP
Westlake Chemical Corp.
1.80%		46.5%60,775$6.40M
24
DHI
Dr Horton Inc.
1.70%		48.2%36,594$5.87M
25
HUBB
Hubbell Inc
1.70%		49.9%11,985$6.13M
26
ALL
Allstate Corp.
1.60%		51.5%27,086$5.78M
27
BKR
Baker Hughes Co
1.60%		53.1%89,496$5.84M
28
PR
Permian Resources Corp
1.60%		54.7%319,464$5.84M
29
ES
Eversource Energ
1.60%		56.3%74,200$5.65M
30—Firstenergy Corp Sr Unsec
1.60%		57.9%107,831$5.52M
31
OMF
Onemain Holdings
1.60%		59.5%105,790$5.82M
32
TNL
Travel + Leisure Co.
1.60%		61.1%77,545$5.72M
33
UNM
Unum Group
1.60%		62.7%80,328$5.76M
34
MCHP
Microchip Technology Inc.
1.50%		64.2%71,630$5.35M
35
STAG
Stag Industrial Inc. Reit
1.50%		65.7%132,886$5.21M
36
AEP
American Electric Power Co Inc
1.40%		67.1%38,168$5.11M
37—Csl Ltd. - Adr
1.40%		68.5%12,264$4.84M
38
FANG
Diamondback Energy, Inc.
1.40%		69.9%27,958$4.87M
39
JEF
Jefferies Financial Group Inc.
1.40%		71.3%113,887$5.06M
40
OC
Owens Corning
1.40%		72.7%41,262$5.04M
41
TTWO
Take-Two Interactive Software, Inc.
1.40%		74.1%23,240$4.91M
42
CMS
Cms Energy Corp.
1.30%		75.4%59,884$4.68M
43
ITT
Itt Inc
1.30%		76.7%23,539$4.76M
44
PSN
Parsons Corp
1.30%		78.0%71,014$4.69M
45
PRMB
Primo Brands Corp
1.30%		79.3%208,405$4.73M
46
REG
Regency Centers Corp.
1.30%		80.6%59,527$4.70M
47—Reliance Steel & Aluminum Co.
1.30%		81.9%14,399$4.54M
48
AN
Autonation, Inc
1.20%		83.1%22,105$4.31M
49
DRI
Darden Restaurants Inc.
1.20%		84.3%19,640$4.20M
50
DD
Dupont De Nemours Inc Npv
1.20%		85.5%84,801$4.23M
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FASEX Mutual Fund All Holdings

FASEX holdings total 64 positions. The top 10 holdings account for 22.4% of the fund, led by L3Harris Technologies Inc. at 2.6%, Ciena Corp at 2.5%, Dover Corp. at 2.3%.

FASEX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Industrials at 19.5%.

FASEX sectors provide a detailed breakdown. FASEX overlap shows how holdings compare to other funds in your portfolio.